Financial Statements — IHG
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 1.13 | 1.01 | 1.32 | 0.98 | 1.45 | 1.68 | 0.20 |
| Inventory | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 2.05 | 1.87 | 2.13 | 1.68 | 2.07 | 2.24 | 0.92 |
| Goodwill | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | -- | 0.34 |
| Total Non-current Assets | 3.30 | 2.88 | 2.68 | 2.54 | 2.65 | 2.80 | 3.04 |
| Total Assets | 5.35 | 4.75 | 4.81 | 4.22 | 4.72 | 5.04 | 3.98 |
| Total Current Liabilities | 2.10 | 1.93 | 2.19 | 1.54 | 1.62 | 1.87 | 1.37 |
| Total Non-current Liabilities | 5.98 | 5.13 | 4.57 | 4.28 | 4.57 | 5.02 | 4.05 |
| Total Liabilities | 8.08 | 7.06 | 6.76 | 5.82 | 6.19 | 6.89 | 5.44 |
| Total Stockholder Equity | (2.74) | (2.31) | (1.95) | (1.61) | (1.47) | (1.85) | (1.46) |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 5.19 | 4.92 | 4.62 | 3.89 | 2.91 | 2.39 | 4.63 |
| Operating Income | 1.20 | 1.04 | 1.07 | 0.63 | 0.49 | (0.15) | 0.63 |
| Pretax Income | 1.07 | 0.90 | 1.01 | 0.54 | 0.36 | (0.28) | 0.54 |
| Tax Provision | 0.32 | 0.27 | 0.26 | 0.16 | 0.10 | (0.02) | 0.16 |
| Net Income | 0.76 | 0.63 | 0.75 | 0.38 | 0.27 | (0.26) | 0.39 |
| Basic EPS | 4.91 | 3.90 | 4.44 | 2.07 | 1.45 | (1.43) | 2.10 |
| Diluted EPS | 4.87 | 3.85 | 4.41 | 2.06 | 1.45 | (1.43) | 2.09 |
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 0.90 | 0.72 | 0.89 | 0.65 | 0.64 | 0.14 | 0.65 |
| Investing Cash Flow | (0.19) | (0.10) | (0.14) | (0.08) | (0.01) | (0.06) | (0.49) |
| Financing Cash Flow | (0.61) | (0.89) | (0.42) | (0.96) | (0.86) | 1.35 | (0.66) |
